T. Rowe Price Global Industrials Fund (RPGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.36
+0.13 (0.58%)
Jul 3, 2025, 4:00 PM EDT
15.32%
Fund Assets 145.88M
Expense Ratio 1.05%
Min. Investment $500,000
Turnover 60.90%
Dividend (ttm) 0.08
Dividend Yield 0.34%
Dividend Growth 51.38%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 22.23
YTD Return 11.86%
1-Year Return 15.74%
5-Year Return 93.79%
52-Week Low 16.86
52-Week High 22.36
Beta (5Y) 1.14
Holdings 97
Inception Date Oct 30, 2013

About RPGIX

The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of foreign issuers.

Fund Family T. Rowe Price
Category Industrials
Stock Exchange NASDAQ
Ticker Symbol RPGIX
Index Index is not available on Lipper Database

Performance

RPGIX had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRGAX - I Class 0.73%

Top 10 Holdings

33.38% of assets
Name Symbol Weight
Tesla, Inc. TSLA 7.37%
Siemens Aktiengesellschaft SIE 4.52%
Airbus SE AIR 3.65%
Fortive Corporation FTV 3.37%
General Electric Company GE 3.25%
Renesas Electronics Corporation 6723 2.62%
Norfolk Southern Corporation NSC 2.57%
Rolls-Royce Holdings plc RR 2.48%
The Boeing Company BA 1.84%
Parker-Hannifin Corporation PH 1.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.0769 Dec 18, 2024
Dec 18, 2023 $0.0508 Dec 19, 2023
Dec 16, 2022 $0.2935 Dec 19, 2022
Dec 16, 2021 $0.315 Dec 17, 2021
Dec 16, 2020 $0.030 Dec 17, 2020
Dec 17, 2019 $0.380 Dec 18, 2019
Full Dividend History